/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-08 | 2.4147 | 4.3597 |
2024-11-07 | 2.4520 | 4.3970 |
2024-11-06 | 2.3911 | 4.3361 |
2024-11-05 | 2.4105 | 4.3555 |
2024-11-04 | 2.3840 | 4.3290 |
2024-11-01 | 2.3557 | 4.3007 |
2024-10-31 | 2.3562 | 4.3012 |
2024-10-30 | 2.3980 | 4.3430 |
2024-10-29 | 2.3998 | 4.3448 |
2024-10-28 | 2.4096 | 4.3546 |
2024-10-25 | 2.4253 | 4.3703 |
2024-10-24 | 2.4295 | 4.3745 |
2024-10-23 | 2.4634 | 4.4084 |
2024-10-22 | 2.4519 | 4.3969 |
2024-10-21 | 2.4305 | 4.3755 |
2024-10-18 | 2.4212 | 4.3662 |
2024-10-17 | 2.3421 | 4.2871 |
2024-10-16 | 2.3593 | 4.3043 |
2024-10-15 | 2.3716 | 4.3166 |
2024-10-14 | 2.4366 | 4.3816 |
2024-10-11 | 2.4100 | 4.3550 |
2024-10-10 | 2.4742 | 4.4192 |
2024-10-09 | 2.4528 | 4.3978 |
2024-10-08 | 2.6664 | 4.6114 |
2024-09-30 | 2.4528 | 4.3978 |
2024-09-27 | 2.2294 | 4.1744 |
2024-09-26 | 2.0664 | 4.0114 |
2024-09-25 | 1.9707 | 3.9157 |
2024-09-24 | 1.9535 | 3.8985 |
2024-09-23 | 1.8949 | 3.8399 |
2024-09-20 | 1.9040 | 3.8490 |
2024-09-19 | 1.9048 | 3.8498 |
2024-09-18 | 1.8823 | 3.8273 |
2024-09-13 | 1.8756 | 3.8206 |
2024-09-12 | 1.8932 | 3.8382 |
2024-09-11 | 1.9231 | 3.8681 |
2024-09-10 | 1.9066 | 3.8516 |
2024-09-09 | 1.9069 | 3.8519 |
2024-09-06 | 1.9186 | 3.8636 |
2024-09-05 | 1.9421 | 3.8871 |
2024-09-04 | 1.9388 | 3.8838 |
2024-09-03 | 1.9380 | 3.8830 |
2024-09-02 | 1.9186 | 3.8636 |
2024-08-30 | 1.9684 | 3.9134 |
2024-08-29 | 1.9168 | 3.8618 |
2024-08-28 | 1.8923 | 3.8373 |
2024-08-27 | 1.9148 | 3.8598 |
2024-08-26 | 1.9262 | 3.8712 |
2024-08-23 | 1.9374 | 3.8824 |
2024-08-22 | 1.9309 | 3.8759 |
2024-08-21 | 1.9362 | 3.8812 |
2024-08-20 | 1.9491 | 3.8941 |
2024-08-19 | 1.9597 | 3.9047 |
2024-08-16 | 1.9751 | 3.9201 |
2024-08-15 | 1.9746 | 3.9196 |
2024-08-14 | 1.9691 | 3.9141 |
2024-08-13 | 1.9887 | 3.9337 |
2024-08-12 | 1.9956 | 3.9406 |
2024-08-09 | 2.0057 | 3.9507 |
2024-08-08 | 2.0219 | 3.9669 |
2024-08-07 | 2.0125 | 3.9575 |
2024-08-06 | 1.9993 | 3.9443 |
2024-08-05 | 1.9854 | 3.9304 |
2024-08-02 | 1.9787 | 3.9237 |
2024-08-01 | 1.9832 | 3.9282 |
2024-07-31 | 2.0224 | 3.9674 |
2024-07-30 | 1.9777 | 3.9227 |
2024-07-29 | 1.9809 | 3.9259 |
2024-07-26 | 2.0217 | 3.9667 |
2024-07-25 | 2.0228 | 3.9678 |
2024-07-24 | 2.0254 | 3.9704 |
2024-07-23 | 2.0454 | 3.9904 |
2024-07-22 | 2.1078 | 4.0528 |
2024-07-19 | 2.1290 | 4.0740 |
2024-07-18 | 2.1042 | 4.0492 |
2024-07-17 | 2.0958 | 4.0408 |
2024-07-16 | 2.0727 | 4.0177 |
2024-07-15 | 2.0601 | 4.0051 |
2024-07-12 | 2.0583 | 4.0033 |
2024-07-11 | 2.0601 | 4.0051 |
2024-07-10 | 2.0185 | 3.9635 |
2024-07-09 | 2.0227 | 3.9677 |
2024-07-08 | 2.0058 | 3.9508 |
2024-07-05 | 2.0302 | 3.9752 |
2024-07-04 | 2.0334 | 3.9784 |
2024-07-03 | 2.0445 | 3.9895 |
2024-07-02 | 2.0588 | 4.0038 |
2024-07-01 | 2.0666 | 4.0116 |
2024-06-30 | 2.0782 | 4.0232 |
2024-06-28 | 2.0783 | 4.0233 |
2024-06-27 | 2.0970 | 4.0420 |
2024-06-26 | 2.1092 | 4.0542 |
2024-06-25 | 2.0943 | 4.0393 |
2024-06-24 | 2.1052 | 4.0502 |
2024-06-21 | 2.1031 | 4.0481 |
2024-06-20 | 2.1179 | 4.0629 |
2024-06-19 | 2.1345 | 4.0795 |
2024-06-18 | 2.1494 | 4.0944 |
2024-06-17 | 2.1678 | 4.1128 |
2024-06-14 | 2.1664 | 4.1114 |
2024-06-13 | 2.1539 | 4.0989 |
2024-06-12 | 2.1694 | 4.1144 |
2024-06-11 | 2.1776 | 4.1226 |
2024-06-07 | 2.1980 | 4.1430 |
2024-06-06 | 2.2188 | 4.1638 |
2024-06-05 | 2.2363 | 4.1813 |
2024-06-04 | 2.2374 | 4.1824 |
2024-06-03 | 2.2221 | 4.1671 |
2024-05-31 | 2.2173 | 4.1623 |
2024-05-30 | 2.2245 | 4.1695 |
2024-05-29 | 2.2350 | 4.1800 |
2024-05-28 | 2.2368 | 4.1818 |
2024-05-27 | 2.2529 | 4.1979 |
2024-05-24 | 2.2426 | 4.1876 |
2024-05-23 | 2.2726 | 4.2176 |
2024-05-22 | 2.2922 | 4.2372 |
2024-05-21 | 2.3023 | 4.2473 |
2024-05-20 | 2.3142 | 4.2592 |
2024-05-17 | 2.2978 | 4.2428 |
2024-05-16 | 2.2755 | 4.2205 |